Ceres Power's market value is the price at which a share of Ceres Power trades on a public exchange. It measures the collective expectations of Ceres Power Holdings investors about its performance. Ceres Power is trading at 1.27 as of the 28th of July 2025. This is a 3.79 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.27. With this module, you can estimate the performance of a buy and hold strategy of Ceres Power Holdings and determine expected loss or profit from investing in Ceres Power over a given investment horizon. Check out Ceres Power Correlation, Ceres Power Volatility and Ceres Power Alpha and Beta module to complement your research on Ceres Power.
Please note, there is a significant difference between Ceres Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ceres Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ceres Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ceres Power 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ceres Power's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ceres Power.
0.00
04/29/2025
No Change 0.00
0.0
In 3 months and 1 day
07/28/2025
0.00
If you would invest 0.00 in Ceres Power on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding Ceres Power Holdings or generate 0.0% return on investment in Ceres Power over 90 days. Ceres Power is related to or competes with Solid Power, Flux Power, Ideal Power, Advanced Energy, Novonix, ITM Power, and PowerCell Sweden. Ceres Power Holdings plc, a fuel cell technology and engineering company, engages in the development and commercializati... More
Ceres Power Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ceres Power's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ceres Power Holdings upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ceres Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ceres Power's standard deviation. In reality, there are many statistical measures that can use Ceres Power historical prices to predict the future Ceres Power's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ceres Power. Your research has to be compared to or analyzed against Ceres Power's peers to derive any actionable benefits. When done correctly, Ceres Power's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ceres Power Holdings.
Ceres Power Holdings Backtested Returns
Ceres Power appears to be extremely dangerous, given 3 months investment horizon. Ceres Power Holdings secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. By analyzing Ceres Power's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please makes use of Ceres Power's Risk Adjusted Performance of 0.1408, downside deviation of 5.84, and Mean Deviation of 3.33 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ceres Power holds a performance score of 13. The firm shows a Beta (market volatility) of 1.81, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ceres Power will likely underperform. Please check Ceres Power's kurtosis, day typical price, as well as the relationship between the downside variance and treynor ratio , to make a quick decision on whether Ceres Power's price patterns will revert.
Auto-correlation
0.60
Good predictability
Ceres Power Holdings has good predictability. Overlapping area represents the amount of predictability between Ceres Power time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ceres Power Holdings price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Ceres Power price fluctuation can be explain by its past prices.
Correlation Coefficient
0.6
Spearman Rank Test
0.42
Residual Average
0.0
Price Variance
0.01
Ceres Power Holdings lagged returns against current returns
Autocorrelation, which is Ceres Power pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ceres Power's pink sheet expected returns. We can calculate the autocorrelation of Ceres Power returns to help us make a trade decision. For example, suppose you find that Ceres Power has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Ceres Power regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ceres Power pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ceres Power pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ceres Power pink sheet over time.
Current vs Lagged Prices
Timeline
Ceres Power Lagged Returns
When evaluating Ceres Power's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ceres Power pink sheet have on its future price. Ceres Power autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ceres Power autocorrelation shows the relationship between Ceres Power pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ceres Power Holdings.
Other Information on Investing in Ceres Pink Sheet
Ceres Power financial ratios help investors to determine whether Ceres Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ceres with respect to the benefits of owning Ceres Power security.